ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.695 EUR | -0.16% |
|
+1.38% | +14.94% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 959.3 EUR | +0.01% | +1.70% | +40.77% | 6.35% | ||
| 734 EUR | -0.35% | -2.44% | +0.08% | 4.05% | ||
| 177 EUR | +0.91% | +3.17% | +26.87% | 3.35% | ||
| 64.29 EUR | +0.30% | -0.65% | +4.38% | 2.82% | ||
| 174.2 EUR | +1.03% | -2.57% | +2.53% | 2.53% | ||
| 231.4 EUR | +2.48% | +1.23% | +27.27% | 2.21% | ||
| 89.91 EUR | +0.02% | -0.86% | +0.17% | 2.00% | ||
| 452.6 EUR | +0.28% | -0.60% | +0.49% | 2.00% | ||
| 259 EUR | +1.11% | -1.52% | +6.96% | 1.98% | ||
| 167.7 EUR | +1.10% | -0.08% | +4.78% | 1.82% | ||
| 148.3 EUR | -0.12% | -3.19% | +6.10% | 1.73% | ||
| 4.655 EUR | +1.05% | -0.57% | +23.12% | 1.40% | ||
| 2,129 EUR | -0.05% | -4.01% | +10.90% | 1.35% | ||
| 12.15 EUR | +0.65% | -1.98% | +2.32% | 1.34% | ||
| 61.55 EUR | +1.32% | -7.05% | -1.65% | 1.32% | ||
| 207.5 EUR | +0.14% | -2.12% | +30.13% | 1.32% | ||
| 22.74 EUR | +0.55% | +0.44% | +4.41% | 1.32% | ||
| 9.407 EUR | -1.89% | -1.40% | +14.47% | 1.13% | ||
| 206.7 EUR | +0.34% | -0.67% | +13.88% | 1.12% | ||
| 32.02 EUR | +0.69% | -3.26% | +8.61% | 1.11% | ||
| 65.18 EUR | -0.36% | -0.88% | +3.92% | 1.08% | ||
| 465.8 EUR | +1.33% | +2.10% | +24.26% | 1.06% | ||
| 102.6 EUR | +1.89% | -9.80% | -9.72% | 1.04% | ||
| 35.48 EUR | +1.69% | -0.27% | +44.51% | 1.01% | ||
| 3.538 EUR | +1.77% | -0.11% | +33.88% | 0.98% | ||
| 6.61 EUR | +0.64% | -2.98% | -1.78% | 0.95% | ||
| 16.12 EUR | +1.03% | +0.06% | +19.25% | 0.93% | ||
| 410.9 USD | -0.61% | +0.05% | +21.43% | 0.92% | ||
| 56.94 EUR | +0.32% | -0.59% | -2.53% | 0.92% | ||
| 45.72 EUR | +0.56% | +0.31% | +15.93% | 0.88% | ||
| 20.13 EUR | +0.27% | -0.17% | -4.75% | 0.87% | ||
| 34.02 EUR | +0.61% | -0.01% | +26.18% | 0.87% | ||
| 46.45 EUR | +0.03% | -1.55% | -4.78% | 0.83% | ||
| 37.81 EUR | +0.42% | +1.41% | -0.15% | 0.81% | ||
| 38.68 EUR | -0.01% | -1.53% | -13.86% | 0.74% | ||
| 59.76 EUR | +0.37% | +0.74% | +1.91% | 0.71% | ||
| 227.4 EUR | +0.69% | -1.99% | +23.32% | 0.69% | ||
| 150.2 EUR | +0.70% | +0.50% | +16.74% | 0.66% | ||
| 131.3 SEK | +2.76% | +3.51% | +5.24% | 0.66% | ||
| 187.2 EUR | +0.40% | -0.64% | +0.38% | 0.65% | ||
| 76.54 EUR | +0.13% | -5.15% | +14.91% | 0.64% | ||
| 14.07 EUR | +0.59% | +0.89% | -8.33% | 0.63% | ||
| 90.16 EUR | -1.05% | -1.40% | -10.56% | 0.62% | ||
| 189.6 EUR | -0.13% | -1.17% | +0.50% | 0.58% | ||
| 14.12 EUR | -0.88% | -8.96% | -11.30% | 0.56% | ||
| 14.92 EUR | +0.83% | -0.51% | +20.79% | 0.55% | ||
| 133.4 EUR | -0.63% | -3.93% | -16.49% | 0.55% | ||
| 12.33 EUR | +0.39% | -2.65% | +1.36% | 0.53% | ||
| 27.99 EUR | -0.78% | -2.20% | +7.67% | 0.51% | ||
ETF Ratings
 |
Description
| IE00BWZN1T31 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 185 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 185 M€ |
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- Components iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
